ON Semiconductor Corporation (LON:0KC4)

ON Semiconductor Statistics

Total Valuation

LON:0KC4 has a market cap or net worth of GBP 16.56 billion. The enterprise value is 17.14 billion.

Market Cap	16.56B
Enterprise Value	17.14B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	402.38M
Shares Outstanding	n/a
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	109.38%
Float	400.46M

Valuation Ratios

The trailing PE ratio is 69.93 and the forward PE ratio is 20.41.

PE Ratio	69.93
Forward PE	20.41
PS Ratio	3.61
PB Ratio	2.82
P/TBV Ratio	3.73
P/FCF Ratio	16.46
P/OCF Ratio	12.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 17.04.

EV / Earnings	72.40
EV / Sales	3.70
EV / EBITDA	11.81
EV / EBIT	18.66
EV / FCF	17.04

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.46.

Current Ratio	5.23
Quick Ratio	3.19
Debt / Equity	0.46
Debt / EBITDA	1.87
Debt / FCF	2.68
Interest Coverage	17.81

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	173,630
Profits Per Employee	8,954
Employee Count	26,490
Asset Turnover	0.46
Inventory Turnover	1.72

Taxes

In the past 12 months, LON:0KC4 has paid 26.05 million in taxes.

Income Tax	26.05M
Effective Tax Rate	9.84%

Stock Price Statistics

The stock price has decreased by -18.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.63%
50-Day Moving Average	50.70
200-Day Moving Average	48.40
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	6,809

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.45

Income Statement

In the last 12 months, LON:0KC4 had revenue of GBP 4.59 billion and earned 236.79 million in profits. Earnings per share was 0.56.

Revenue	4.59B
Gross Profit	1.85B
Operating Income	910.35M
Pretax Income	264.69M
Net Income	236.79M
EBITDA	1.38B
EBIT	910.35M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 2.13 billion in cash and 2.70 billion in debt, giving a net cash position of -564.18 million.

Cash & Cash Equivalents	2.13B
Total Debt	2.70B
Net Cash	-564.18M
Net Cash Per Share	n/a
Equity (Book Value)	5.88B
Book Value Per Share	14.47
Working Capital	3.80B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -318.64 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-318.64M
Free Cash Flow	1.01B
FCF Per Share	n/a

Margins

Gross margin is 40.30%, with operating and profit margins of 19.83% and 5.16%.

Gross Margin	40.30%
Operating Margin	19.83%
Pretax Margin	5.76%
Profit Margin	5.16%
EBITDA Margin	30.13%
EBIT Margin	19.83%
FCF Margin	21.91%

Dividends & Yields

LON:0KC4 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.93%
Shareholder Yield	3.93%
Earnings Yield	1.43%
FCF Yield	6.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0KC4 has an Altman Z-Score of 4.81 and a Piotroski F-Score of 5.

Altman Z-Score	4.81
Piotroski F-Score	5